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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DROPLESS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11018311
Fundada17/10/2017
Objeto socialOther cleaning services
EndereçoUnit 122 268 Bath Road, Slough, Berkshire, SL1 4DX
Declaração de confirmaçãoPróximo vencimento: 07/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro17/10/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (31 eventos)

03/02/2026

Endereço atualizado

Unit 122 268 Bath Road

01/12/2025

Endereço atualizado

Unit 122, 268 Bath Road, Slough, Berkshire, Sl1 4DX

17/10/2017

Nomeação Michael Grindy (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Pembroke Vct Plc

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 09/05/2023

37.5%
Michael Grindy

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 17/10/2017

37.5%

Officers & directors

Darren Barge

Director

Nomeado em: 28/10/2024

—
Andrew Daniel Wolfson

Director

Nomeado em: 19/03/2021

—
Brett Jamie Akker

Director

Nomeado em: 06/12/2021 · Demitido em: 30/01/2024

—

Mostrando 1–5 de 11

1 / 3

Linha do tempo de propriedade (2 alterações)

09/05/2023

Nomeação Pembroke Vct Plc (empresa)

owns or controls

17/10/2017

Nomeação Michael Grindy (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 122 268 Bath Road

Slough

Berkshire

SL1 4DX

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £23.6K

Indicadores

Ativo total

2018£23.577
2019£1.626
2020£138.323
2021£240.616
2022£554.786
2023£645
2024£261

Net Assets Liabilities

2018£-52.975
2019£-52.974
2020£-94.722
2021£137.669
2022£554.786
2023£-2.478.967
2024£-1.359.990

Equity

2018£-52.975
2019£-52.974
2020£-94.722
2021£137.669
2022£554.786
2023£-2.478.967
2024£261

Current Assets

2018—
2019£2.806
2020£75.841
2021—
2022—
2023—
2024£923.749

Net Current Assets Liabilities

2018£-76.773
2019£-76.772
2020£-127.655
2021—
2022—
2023—
2024£402.637

Total Assets Less Current Liabilities

2018—
2019£-52.974
2020£-71.832
2021—
2022—
2023—
2024£1.104.435

Cash Bank On Hand

2018£2.494
2019£2.494
2020£40.662
2021£96.507
2022£1.134.492
2023£53.899
2024£181.935

Debtors

2018—
2019£312
2020£35.179
2021£121.746
2022£230.844
2023£326.929
2024£695.684

Other Debtors

2018—
2019£0
2020£4.450
2021£6.082
2022£55.153
2023£62.846
2024£400.476

Creditors

2018£79.267
2019£79.578
2020£22.890
2021£274.905
2022£200.525
2023£2.404.743
2024£2.464.425

Trade Creditors Trade Payables

2018—
2019£0
2020£2.380
2021£11.792
2022£46.162
2023£140.075
2024£106.651

Other Creditors

2018£74.936
2019£74.936
2020£178.293
2021£51.961
2022£0
2023£2.250.308
2024£76.902

Number Shares Issued Fully Paid

2018—
2019100
2020100
20213.000.000
20223.000.000
20233.125.421
20243.125.421

Par Value Share

2018—
2019£1
2020£1
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

20181
20194
20204
20219
202272
2023£0
2024£0

Accrued Liabilities Deferred Income

2018—
2019—
2020£0
2021£1.200
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2018£0
2019£5.810
2020£13.941
2021£56.351
2022£146.756
2023£237.215
2024£320.038

Accumulated Depreciation Impairment Property Plant Equipment

2018£0
2019£5.107
2020£10.575
2021£145.570
2022£307.458
2023£374.420
2024£339.033

Additions Other Than Through Business Combinations Property Plant Equipment

2018£221
2019—
2020—
2021—
2022—
2023—
2024£32.199

Amounts Owed To Directors

2018—
2019—
2020—
2021£1.056
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2018—
2019£0
2020£244
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019£311
2020£0
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019£0
2020£244
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£36.698
2022£28.741
2023£20.581
2024£12.215

Called Up Share Capital Not Paid

2018—
2019£1
2020£22
2021—
2022—
2023—
2024—

Capital Commitments

2018—
2019—
2020—
2021£0
2022£75.962
2023—
2024—

Convertible Bonds In Issue

2018—
2019—
2020—
2021—
2022—
2023—
2024£2.375.308

Depreciation Rate Used For Property Plant Equipment

2018—
2019—
2020—
2021£100
2022£100
2023£100
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£684
2021£-869
2022£-68.467
2023£-116.257
2024—

Disposals Property Plant Equipment

2018—
2019—
2020£5.000
2021£-13.619
2022£-207.615
2023£-246.869
2024—

Finance Lease Liabilities Present Value Total

2018—
2019£0
2020£22.890
2021£25.525
2022£171.784
2023£133.854
2024—

Fixed Assets

2018£23.798
2019£23.798
2020£55.823
2021—
2022—
2023—
2024£701.798

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020—
2021£0
2022£75.962
2023£43.407
2024£10.852

Increase Decrease In Property Plant Equipment

2018—
2019£31.233
2020£15.311
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019£5.810
2020£8.131
2021£42.410
2022£90.405
2023£90.459
2024£82.823

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£5.107
2020£6.152
2021£117.653
2022£230.355
2023£183.219
2024£173.978

Intangible Assets

2018£23.577
2019£23.577
2020£19.393
2021£149.585
2022£347.791
2023£257.386
2024£167.572

Intangible Assets Gross Cost

2018£23.577
2019£25.203
2020£163.526
2021£404.142
2022£404.142
2023£404.787
2024£404.787

Loans From Directors

2018£-311
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2018—
2019—
2020—
2021£0
2022£30
2023£0
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£209.365

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£327.104

Other Remaining Borrowings

2018—
2019—
2020—
2021£103.293
2022—
2023—
2024—

Other Taxation Payable

2018—
2019—
2020—
2021£88.931
2022£70.725
2023£234.466
2024—

Other Taxation Social Security Payable

2018—
2019£4.642
2020£14.261
2021—
2022—
2023—
2024£203.679

Prepayments Accrued Income

2018—
2019£0
2020£518
2021£11.382
2022£11.570
2023£11.557
2024—

Property Plant Equipment

2018£221
2019£26.126
2020£26.126
2021£106.959
2022£507.809
2023£590.454
2024£534.226

Property Plant Equipment Gross Cost

2018£221
2019£31.233
2020£41.544
2021£653.378
2022£897.912
2023£908.646
2024£613.741

Recoverable Value-added Tax

2018—
2019£0
2020£2.781
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2018£4.642
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2018£23.577
2019£1.626
2020£138.323
2021£240.616
2022—
2023£645
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£44.256
2020£96.268
2021£531.252
2022£452.148
2023£257.603
2024—

Total Inventories

2018—
2019—
2020—
2021—
2022£0
2023£13.205
2024—

Trade Debtors Trade Receivables

2018—
2019£0
2020£27.408
2021£104.282
2022£164.121
2023£252.526
2024£295.208

Useful Life Intangible Assets Years

2018—
2019—
2020—
2021£5
2022£5
2023£5
2024—

Useful Life Property Plant Equipment Years

2018—
2019—
2020—
2021£5
2022£5
2023£5
2024—
Métrica2018201920202021202220232024
Ativo total£23.577£1.626£138.323£240.616£554.786£645£261
Net Assets Liabilities£-52.975£-52.974£-94.722£137.669£554.786£-2.478.967£-1.359.990
Equity£-52.975£-52.974£-94.722£137.669£554.786£-2.478.967£261
Current Assets—£2.806£75.841———£923.749
Net Current Assets Liabilities£-76.773£-76.772£-127.655———£402.637
Total Assets Less Current Liabilities—£-52.974£-71.832———£1.104.435
Cash Bank On Hand£2.494£2.494£40.662£96.507£1.134.492£53.899£181.935
Debtors—£312£35.179£121.746£230.844£326.929£695.684
Other Debtors—£0£4.450£6.082£55.153£62.846£400.476
Creditors£79.267£79.578£22.890£274.905£200.525£2.404.743£2.464.425
Trade Creditors Trade Payables—£0£2.380£11.792£46.162£140.075£106.651
Other Creditors£74.936£74.936£178.293£51.961£0£2.250.308£76.902
Number Shares Issued Fully Paid—1001003.000.0003.000.0003.125.4213.125.421
Par Value Share—£1£1£0£0£0£0
Average Number Employees During Period144972£0£0
Accrued Liabilities Deferred Income——£0£1.200———
Accumulated Amortisation Impairment Intangible Assets£0£5.810£13.941£56.351£146.756£237.215£320.038
Accumulated Depreciation Impairment Property Plant Equipment£0£5.107£10.575£145.570£307.458£374.420£339.033
Additions Other Than Through Business Combinations Property Plant Equipment£221—————£32.199
Amounts Owed To Directors———£1.056———
Amount Specific Advance Or Credit Directors—£0£244————
Amount Specific Advance Or Credit Made In Period Directors—£311£0————
Amount Specific Advance Or Credit Repaid In Period Directors—£0£244————
Bank Borrowings Overdrafts——£0£36.698£28.741£20.581£12.215
Called Up Share Capital Not Paid—£1£22————
Capital Commitments———£0£75.962——
Convertible Bonds In Issue——————£2.375.308
Depreciation Rate Used For Property Plant Equipment———£100£100£100—
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£684£-869£-68.467£-116.257—
Disposals Property Plant Equipment——£5.000£-13.619£-207.615£-246.869—
Finance Lease Liabilities Present Value Total—£0£22.890£25.525£171.784£133.854—
Fixed Assets£23.798£23.798£55.823———£701.798
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£0£75.962£43.407£10.852
Increase Decrease In Property Plant Equipment—£31.233£15.311————
Increase From Amortisation Charge For Year Intangible Assets—£5.810£8.131£42.410£90.405£90.459£82.823
Increase From Depreciation Charge For Year Property Plant Equipment—£5.107£6.152£117.653£230.355£183.219£173.978
Intangible Assets£23.577£23.577£19.393£149.585£347.791£257.386£167.572
Intangible Assets Gross Cost£23.577£25.203£163.526£404.142£404.142£404.787£404.787
Loans From Directors£-311——————
Nominal Value Allotted Share Capital———£0£30£0—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£209.365
Other Disposals Property Plant Equipment——————£327.104
Other Remaining Borrowings———£103.293———
Other Taxation Payable———£88.931£70.725£234.466—
Other Taxation Social Security Payable—£4.642£14.261———£203.679
Prepayments Accrued Income—£0£518£11.382£11.570£11.557—
Property Plant Equipment£221£26.126£26.126£106.959£507.809£590.454£534.226
Property Plant Equipment Gross Cost£221£31.233£41.544£653.378£897.912£908.646£613.741
Recoverable Value-added Tax—£0£2.781————
Taxation Social Security Payable£4.642——————
Total Additions Including From Business Combinations Intangible Assets£23.577£1.626£138.323£240.616—£645—
Total Additions Including From Business Combinations Property Plant Equipment—£44.256£96.268£531.252£452.148£257.603—
Total Inventories————£0£13.205—
Trade Debtors Trade Receivables—£0£27.408£104.282£164.121£252.526£295.208
Useful Life Intangible Assets Years———£5£5£5—
Useful Life Property Plant Equipment Years———£5£5£5—

Documentos

Memorandum and Articles of Association

14/03/2026

Ver

Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Re: entry into an unsecured convertible loan facility / investor majority consent / company business 16/02/2026 RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association

14/03/2026

Ver

Confirmation statement

03/02/2026

Ver

Change of registered office address

27/11/2025

Ver

Total exemption full accounts made up to 31 December 2024

29/09/2025

Ver

Confirmation statement

28/01/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

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Termination of secretary appointment

10/12/2024

Ver

Appointment of director

29/10/2024

Ver

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Passivos / capital próprio (2021)Passivos / capital próprio
0,75×
Passivos / ativos totais (2023)Passivos / ativos totais
384.436%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-59,5%
CAGR ativos totais (2018–2024)CAGR ativos totais
-52,8%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
-93,1%
Ativos totais ano contra ano (2019 vs. 2020)
+8.406,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-66,3%
Ativos totais ano contra ano (2020 vs. 2021)
+74%
Ativos totais ano contra ano (2021 vs. 2022)
+130,6%
Ativos totais ano contra ano (2022 vs. 2023)
-99,9%
Ativos totais ano contra ano (2023 vs. 2024)
-59,5%
CAGR ativos totais (2018–2024)
-52,8%

Capital circulante e liquidez

Ativo circulante líquido (2018)
-£ 76.773
Ativo circulante líquido (2019)
-£ 76.772
Ativo circulante líquido (2020)
-£ 127.655
Ativo circulante líquido (2024)
£ 402.637

Estrutura de capital

Rácio de capital próprio (2018)
-224,7%
Passivos / ativos totais (2018)
324,7%
Rácio de capital próprio (2019)
-3.257,9%
Passivos / ativos totais (2019)
3.357,9%
Rácio de capital próprio (2020)
-68,5%
Passivos / ativos totais (2020)
168,5%
  1. Início
  2. –Reino Unido
  3. –Slough
  4. –DROPLESS LTD
Rácio de capital próprio (2021)
57,2%
Passivos / ativos totais (2021)
42,8%
Passivos / capital próprio (2021)
0,75×
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
-384.336%
Passivos / ativos totais (2023)
384.436%
Rácio de capital próprio (2024)
100%